Modern Dental Group Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 6 275
EBIT TTM (mln): 1 026
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 778 1,192 1,416 1,642 2,181 2,315 2,400 2,190 2,955 2,830 3,172 3,364
Przychód Δ r/r 0.0% 53.3% 18.7% 16.0% 32.8% 6.2% 3.6% -8.7% 34.9% -4.2% 12.1% 6.1%
Marża brutto 53.1% 53.9% 53.8% 53.6% 48.7% 46.6% 48.0% 49.8% 52.5% 48.9% 53.6% 53.5%
EBIT (mln) 186 191 185 225 211 173 243 283 494 306 539 537
EBIT Δ r/r 0.0% 2.5% -3.2% 21.8% -6.2% -17.9% 40.1% 16.5% 74.7% -38.0% 76.0% -0.3%
EBIT (%) 23.9% 16.0% 13.1% 13.7% 9.7% 7.5% 10.1% 12.9% 16.7% 10.8% 17.0% 16.0%
Koszty finansowe (mln) 0 27 42 28 32 40 40 34 23 26 41 51
EBITDA (mln) 213 243 249 295 301 268 396 419 634 454 684 719
EBITDA(%) 27.4% 20.4% 17.6% 18.0% 13.8% 11.6% 16.5% 19.1% 21.5% 16.0% 21.6% 21.4%
Podatek (mln) 28 44 52 50 44 36 42 17 104 70 107 120
Zysk Netto (mln) 114 120 82 101 155 85 162 108 361 220 404 408
Zysk netto Δ r/r 0.0% 5.3% -31.8% 23.8% 53.1% -45.0% 89.2% -33.3% 234.8% -38.9% 83.3% 1.0%
Zysk netto (%) 14.7% 10.1% 5.8% 6.2% 7.1% 3.7% 6.7% 4.9% 12.2% 7.8% 12.7% 12.1%
EPS 0.14 0.15 0.0993 0.1 0.16 0.0856 0.16 0.11 0.38 0.23 0.42 0.43
EPS (rozwodnione) 0.14 0.15 0.0993 0.1 0.16 0.0856 0.16 0.11 0.38 0.23 0.42 0.43
Ilośc akcji (mln) 817 795 825 992 996 997 980 962 957 956 952 945
Ważona ilośc akcji (mln) 817 795 825 992 999 997 980 962 957 956 952 945
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD